CBT

CoreFirst Bank & Trust Portfolio holdings

AUM $185M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$440K
3 +$354K
4
XOM icon
Exxon Mobil
XOM
+$193K
5
SPGI icon
S&P Global
SPGI
+$157K

Sector Composition

1 Consumer Staples 12.29%
2 Technology 11.61%
3 Financials 5.92%
4 Healthcare 5.68%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$113K 0.06%
+815
152
$112K 0.06%
+894
153
$109K 0.06%
+218
154
$108K 0.06%
+1,420
155
$106K 0.06%
+250
156
$105K 0.06%
+488
157
$105K 0.06%
+440
158
$101K 0.06%
+137
159
$101K 0.06%
+779
160
$99.8K 0.06%
+900
161
$99K 0.06%
+3,000
162
$97.2K 0.05%
+1,963
163
$96.7K 0.05%
+607
164
$96.5K 0.05%
+1,500
165
$96.3K 0.05%
+5,255
166
$96K 0.05%
+1,000
167
$94.3K 0.05%
+1,035
168
$93.9K 0.05%
+903
169
$93.8K 0.05%
+200
170
$90.8K 0.05%
+802
171
$89.9K 0.05%
+626
172
$87.4K 0.05%
+520
173
$87.3K 0.05%
+865
174
$85.9K 0.05%
+580
175
$85.7K 0.05%
+117